Company data from Slovak public registers

Active

REGIOTEL TURIEC s. r. o.

Company financial profileCompany ID 47500611Poštová 24, 982 01 TornaľaFounded 2013

Turnover 2025

48 K €

+10 %
Company ID
47500611
Tax ID
2023914024
VAT ID
Registered office
REGIOTEL TURIEC s. r. o.Poštová 24 982 01 Tornaľa
Established
Thursday, October 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25423/S

Profit 2025

15 K €

+41 %

Assets

33 K €

−0.9 %

Equity

31 K €

+3.7 %

Debt ratio

8.0 %

−4.1 pp

Gross margin

35.3 %

+6.1 pp
Coming soon

Andromia score

Profit

+41 %
3,095 €14 K €19 K €17 K €15 K €12 K €11 K €15 K €14 K €14 K €10 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
20 K €42 K €40 K €41 K €41 K €39 K €41 K €42 K €42 K €42 K €43 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+6.8 pp

Profit / revenue

ROA

44.2 %

+13 pp

Return on assets

ROE

48.0 %

+13 pp

Return on equity

Current ratio

12.47

+51 %

Current assets / current liabilities

Earnings before tax

16 K €

+34 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201442 K €201540 K €201641 K €201741 K €201839 K €201941 K €202042 K €202142 K €202242 K €202343 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €42 K €43 K €48 K €
Value added17 K €16 K €13 K €17 K €
Operating revenue42 K €42 K €43 K €48 K €
Profit after tax14 K €14 K €10 K €15 K €
Income tax2,460 €2,406 €1,825 €1,631 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities2,665 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €36 K €34 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €36 K €34 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables846 €614 €397 €222 €
Financial accounts35 K €36 K €33 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €36 K €34 K €33 K €
Equity34 K €33 K €29 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €14 K €14 K €10 K €
Profit/loss for the accounting period after tax14 K €14 K €10 K €15 K €
Liabilities1,816 €3,187 €4,066 €2,665 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,816 €3,187 €4,066 €2,665 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

873 €4,078 €5,323 €4,770 €3,798 €3,326 €1,886 €2,594 €2,460 €2,406 €1,825 €1,631 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, October 31, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2013
  • Počítačové službyValid from Thursday, October 31, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 31, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, October 31, 2013
  • Reklamné a marketingové službyValid from Thursday, October 31, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 31, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 31, 2013

    Address Poštová 24, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2013

    Address Štrkovec 136, 98045 Štrkovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25423/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REGIOTEL TURIEC s. r. o.

Registered office

REGIOTEL TURIEC s. r. o.

Poštová 24, 982 01 Tornaľa

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